Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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5

Number of overlapping holdings

22.7%

% of KNGS's 22 holdings also in LRNZ

26.3%

% of LRNZ's 20 holdings also in KNGS

Overlap by Weight
Sector Drift (KNGS minus LRNZ)
Overlapping Holdings

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Company Weight
in KNGS
Weight
in LRNZ
Overlap
DATADOG INC CLASS A 6.7% 5.8% 5.8%
SERVICENOW INC 6.5% 4.7% 4.7%
AMAZON.COM INC 3.8% 4.0% 3.8%
SNOWFLAKE, INC. CLASS A 1.8% 9.2% 1.8%
ROBLOX CORP. CLASS A 0.7% 3.2% 0.7%

Position Highlights (Non-Overlapping Exposures)
KNGS Overweight Relative to LRNZ
ADYEN N.V. UNSPONSORED ADR 9.4%
ALPHABET INC. CLASS A 7.8%
META PLATFORMS INC 7.8%
VISA INC-CLASS A SHARES 7.0%
ADOBE SYSTEMS INC 4.7%
MASTERCARD INC-CLASS A 4.7%
FAIR ISAAC CORP 4.6%
MOODY'S CORP 4.5%
PINTEREST, INC. CLASS A 4.5%
ETSY, INC. 4.4%
KNGS Underweight Relative to LRNZ
NVIDIA CORP -7.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A -7.7%
SNOWFLAKE, INC. CLASS A -7.4%
ZSCALER, INC. -7.0%
ADVANCED MICRO DEVICES -6.9%
MOBILEYE N.V. -4.6%
RELAY THERAPEUTICS, INC. -4.5%
ABCELLERA BIOLOGICS, INC. -4.4%
ELASTIC NV -3.9%
OKTA, INC. CLASS A -3.1%
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